Every 10-Q that HYORC CORPORATION (HYOR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HYOR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HYOR filings page.
HyOrc Corporation reported Q2 2026 revenue of $24,000, all from commission income on HyOrc technology sales in India, and a net loss of $689,712; for the first half of 2026 the net loss was $774,372. Cash was $53,912, within total assets of $21,934,131, including $2,483,776 of property, plant and equipment, $15,755,344 of goodwill and $3,604,558 of patents.
The 2 MW Biliran geothermal plant in the Philippines remained offline due to infrastructure damage, contributing to limited revenue and an accumulated deficit of $9,541,906. Management disclosed substantial doubt about the company’s ability to continue as a going concern absent additional financing and revenue growth.
During the half-year HyOrc raised $285,000 of unsecured convertible notes, creating $466,556 of derivative liabilities and recognizing significant non‑cash charges. Subsequent to June 30, 2026 it added a $115,000 Regulation S equity investment, another $150,000 convertible note, access to a $7,500,000 equity line of credit, and project support via approximately €6.7 million of approved STEP funding for its Portuguese waste‑to‑methanol consortium.
HyOrc Corporation reported a development-stage quarter for the period ended March 31, 2026, with a net loss of $84,660 and cash of $134,736. Total assets were $21.9 million, driven largely by goodwill and patents tied to its clean energy technologies.
The 2MW Biliran geothermal plant in the Philippines remains offline after grid-related damage and typhoon impacts, contributing to minimal current revenue and ongoing losses. Management disclosed substantial doubt about the Company’s ability to continue as a going concern without new funding or successful project execution.
HyOrc is pivoting toward waste-to-methanol and clean power projects, including a 50-50 Portuguese joint venture targeting about 2,800 tonnes of methanol per year and a Bulgarian waste-to-methanol project designed for 18,000–20,000 tonnes annually. Subsequent agreements and technology validation support this strategy, but projects remain pre-revenue and capital intensive.